DGL Group Limited (ASX:DGL)
Australia
· Delayed Price · Currency is AUD 0.480
+0.015 (3.23%)
Mar 20, 2025, 4:10 PM AEST
DGL Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 19, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 133 | 159 | 245 | 771 | 329 | - | Upgrade
|
| Market Cap Growth | -32.00% | -34.95% | -68.20% | 134.24% | - | - | Upgrade
|
| Enterprise Value | 297 | 327 | 372 | 840 | 352 | - | Upgrade
|
| Last Close Price | 0.47 | 0.56 | 0.86 | 2.76 | 1.28 | - | Upgrade
|
| PE Ratio | 21.34 | 11.12 | 14.08 | 27.62 | 6.97 | - | Upgrade
|
| Forward PE | 9.51 | 8.46 | 9.28 | 22.51 | - | - | Upgrade
|
| PS Ratio | 0.27 | 0.34 | 0.53 | 2.08 | 2.13 | - | Upgrade
|
| PB Ratio | 0.39 | 0.47 | 0.75 | 2.52 | 1.68 | - | Upgrade
|
| P/TBV Ratio | 0.87 | 0.81 | 1.33 | 3.72 | 1.97 | - | Upgrade
|
| P/FCF Ratio | 5.80 | 14.05 | 7.13 | - | - | - | Upgrade
|
| P/OCF Ratio | 4.50 | 4.27 | 4.13 | 27.62 | 17.29 | - | Upgrade
|
| EV/Sales Ratio | 0.61 | 0.70 | 0.80 | 2.27 | 2.28 | - | Upgrade
|
| EV/EBITDA Ratio | 6.03 | 7.18 | 7.75 | 15.16 | 21.05 | - | Upgrade
|
| EV/EBIT Ratio | 12.18 | 10.41 | 9.65 | 17.65 | 26.19 | - | Upgrade
|
| EV/FCF Ratio | 12.99 | 28.83 | 10.82 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.54 | 0.53 | 0.53 | 0.36 | 0.27 | 5.50 | Upgrade
|
| Debt / EBITDA Ratio | 3.74 | 2.94 | 2.86 | 1.73 | 2.26 | 9.02 | Upgrade
|
| Debt / FCF Ratio | 8.05 | 15.95 | 5.07 | - | - | - | Upgrade
|
| Asset Turnover | 0.81 | 0.79 | 0.87 | 0.95 | 0.72 | 1.03 | Upgrade
|
| Inventory Turnover | 6.22 | 6.85 | 6.88 | 7.41 | 9.77 | 16.70 | Upgrade
|
| Quick Ratio | 0.90 | 1.06 | 1.35 | 0.93 | 1.33 | 0.13 | Upgrade
|
| Current Ratio | 1.54 | 1.89 | 2.00 | 1.63 | 1.70 | 0.18 | Upgrade
|
| Return on Equity (ROE) | 1.83% | 4.27% | 5.49% | 11.14% | 43.58% | 19.94% | Upgrade
|
| Return on Assets (ROA) | 2.53% | 3.34% | 4.49% | 7.62% | 3.93% | 1.69% | Upgrade
|
| Return on Capital (ROIC) | 2.90% | 3.83% | 5.24% | 8.93% | 4.35% | 1.89% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.71% | 6.00% | 7.67% | 11.51% | 5.93% | 6.96% | Upgrade
|
| Earnings Yield | 4.68% | 8.99% | 7.10% | 3.62% | 14.34% | - | Upgrade
|
| FCF Yield | 17.23% | 7.12% | 14.03% | -2.59% | -0.09% | - | Upgrade
|
| Buyback Yield / Dilution | 0.07% | -0.43% | -4.71% | -344.83% | - | - | Upgrade
|
| Total Shareholder Return | 0.07% | -0.43% | -4.71% | -344.83% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.